Geratherm Medical AG (GME) — Cash Flow-to-Debt Ratio
Geratherm Medical AG (GME) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €431.00K could theoretically repay 0% of its total liabilities (€6.95 Million) in one year. See Geratherm Medical AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geratherm Medical AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Geratherm Medical AG across 23 annual periods. Also explore Geratherm Medical AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geratherm Medical AG (2002–2024)
Year-by-year debt coverage analysis for Geratherm Medical AG. For market capitalisation and broader financial context, see Geratherm Medical AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €1.87 Million | €7.71 Million | ▲ +115.5% |
| 2023 | 0.11x | €1.47 Million | €13.11 Million | ▼ -34.9% |
| 2022 | 0.17x | €2.79 Million | €16.15 Million | ▲ +199.5% |
| 2021 | 0.06x | €917.00K | €15.93 Million | ▼ -76.4% |
| 2020 | 0.24x | €3.92 Million | €16.07 Million | ▲ +122.9% |
| 2019 | 0.11x | €1.54 Million | €14.08 Million | ▼ -24.9% |
| 2018 | 0.15x | €1.35 Million | €9.25 Million | ▼ -56.0% |
| 2017 | 0.33x | €2.47 Million | €7.45 Million | ▲ +227.9% |
| 2016 | 0.10x | €792.00K | €7.85 Million | ▼ -77.8% |
| 2015 | 0.45x | €3.77 Million | €8.31 Million | ▲ +288.7% |
| 2014 | 0.12x | €952.00K | €8.15 Million | ▼ -58.7% |
| 2013 | 0.28x | €2.44 Million | €8.62 Million | ▲ +54.5% |
| 2012 | 0.18x | €1.60 Million | €8.76 Million | ▲ +2.0% |
| 2011 | 0.18x | €1.06 Million | €5.92 Million | ▲ +297.3% |
| 2010 | 0.05x | €427.00K | €9.44 Million | ▼ -91.7% |
| 2009 | 0.54x | €2.71 Million | €4.98 Million | ▲ +177.6% |
| 2008 | 0.20x | €473.00K | €2.41 Million | ▼ -63.9% |
| 2007 | 0.54x | €1.04 Million | €1.91 Million | ▲ +254.4% |
| 2006 | 0.15x | €240.92K | €1.57 Million | ▼ -74.5% |
| 2005 | 0.60x | €860.00K | €1.43 Million | ▲ +45.0% |
| 2004 | 0.41x | €871.00K | €2.10 Million | ▼ -34.5% |
| 2003 | 0.63x | €1.69 Million | €2.67 Million | ▲ +900.8% |
| 2002 | 0.06x | €203.00K | €3.21 Million | — |